Isras Investment Company | ISRS - Cash And Equivalent

Isras Investment Company reported ILS812.93M in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

ILS 74,690.00

ILS 10.86B

Cash and Equivalent

ILS 812.93M

ILS 21.91M

ILS 906.52M

Current Liabilities

ILS 1.02B

ILS 4.47B

5.36

ILS 139.25M

ILS 139.73M

EPS Earnings Per Share

ILS 11.39

Equity Capital and Reserves

ILS 5.06B

Gross Profit on Sales

ILS 143.21M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 5.24M

ILS 3.62B

Market Capitalization

ILS 3.89B

ILS 55.87M

Operating Expenses

ILS 30.12M

Operating Profit

ILS 135M

Ordinary Share Capital

ILS 4.97M

PE Price to Earnings

24.02

ILS 69.65M

ILS 165.12M

Selling and Administration Expenses

ILS 8.21M

ILS 398K

Trade Creditors

ILS 13.54M

ILS 52.53M

	Cash And Equivalent	Change		Date
Africa Israel	ILS 1.99B		327.25M	Jun/2026
Alony Hetz Properties	ILS 832.02M		692.31M	Mar/2025
Azrieli	ILS 3.99B		746M	Mar/2026
CBRE Group	USD 1.68B		194M	Sep/2026
Hysan Development	HKD 3.83B		1.38B	Dec/2025
Isras Investment Company	ILS 812.93M		335.2M	Jun/2026
Melisron	ILS 1.08B		46M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.229	1.19	1.38%
Brent	93.106	1.62	1.77%
Natural gas	3.3236	0.03	0.84%
Gasoline	2.6182	0.01	0.36%
Heating Oil	4.2258	0.09	2.30%
Gold	4045.51	13.13	0.33%
Silver	52.817	1.32	2.55%
Copper	6.2796	0.06	0.97%
Soybeans	1217.27	7.23	-0.59%
Wheat	592.75	0.00	0.00%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	85.95	1.22	1.44%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11362	0.0027	-0.24%
GBPUSD	1.33110	0.0033	-0.25%
AUDUSD	0.68614	0.0004	-0.06%
NZDUSD	0.55866	0.0018	-0.33%
USDJPY	159.164	0.4170	0.26%
USDCNY	6.66867	0.0079	-0.12%
USDCHF	0.82945	0.0041	0.50%
USDCAD	1.42319	0.0043	0.30%
USDMXN	18.6149	0.0110	-0.06%
USDINR	93.6950	0.2129	-0.23%
USDBRL	5.57580	0.0077	-0.14%
USDRUB	82.7397	0.4353	-0.52%
USDKRW	1334.95	7.3200	-0.55%
DXY	102.517	0.2861	0.28%
USDTRY	50.2324	0.0032	0.01%
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	Actual	Chg	%Chg
United States	7586.33	65	0.87%
Japan	61802	1,342	2.22%
United Kingdom	10791	40	0.37%
Germany	26541	194	0.73%
France	8307	28	0.34%
Italy	51789	34	0.07%
Spain	19898	38	-0.19%
Australia	9115	14	-0.15%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	276	-0.76%
Russia	2464	19	0.77%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24210	347	-1.41%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2095	0.002	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0400	0.015	-0.02%
Germany	3.3087	0.002	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3400	0.041	-0.04%
France	4.7690	0.019	-0.02%
South Africa	8.5600	0.050	0.05%
China	1.6071	0.005	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73880	177	0.24%
Ether	2052.77	2.7220	0.13%
Binance	680.4	0.3000	0.04%
Cardano	0.17646	0.0026	1.48%
Solana	83.6548	0.3882	0.47%
XRP	1.05365	0.0026	-0.25%
Polkadot	0.85	0.0077	0.91%
Avalanche	8.55	0.1870	2.23%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.43	0.0310	2.21%
Dai	0.99962	0.0000	0.00%
Litecoin	50.978	0.2581	0.51%
Uniswap	6.45	0.2131	-3.20%
Algorand	0.09	0.0010	1.08%
Bitcoin Cash	229.49	1.3500	-0.58%
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Crude Oil Edges Up from 10-Week Low
Brent Crude Edges Up Slightly
Euro Weakens as Dollar Gains on Fed T...
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